UBS Knock-Out FCX/ DE000UH190S9 /
| 08/11/2024 10:28:35 | Chg.-0.95 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.41EUR | -3.90% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 22.5049 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH190S |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5049 USD |
| Maturity: | Endless |
| Issue date: | 21/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 22.5049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0617 |
| Distance to knock-out %: | 51.24% |
| Distance to strike price: | 22.0617 |
| Distance to strike price %: | 51.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.41 |
|---|---|
| High: | 23.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.68% | ||
|---|---|---|---|
| 1 Month | -3.26% | ||
| 3 Months | +34.62% | ||
| YTD | +17.40% | ||
| 1 Year | +94.27% | ||
| 3 Years | +33.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.36 | 22.09 |
|---|---|---|
| 1M High / 1M Low: | 25.41 | 21.06 |
| 6M High / 6M Low: | 30.59 | 15.89 |
| High (YTD): | 20/05/2024 | 30.59 |
| Low (YTD): | 13/02/2024 | 14.36 |
| 52W High: | 20/05/2024 | 30.59 |
| 52W Low: | 14/11/2023 | 11.94 |
| Avg. price 1W: | 23.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.94% | |
| Volatility 6M: | 61.12% | |
| Volatility 1Y: | 64.45% | |
| Volatility 3Y: | 92.80% |
